| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 06-Oct-2026 | 1,000.78 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 06-Oct-2026 | 3,143.36 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 06-Oct-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 06-Oct-2026 | 1,003.28 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 06-Oct-2026 | 1,002.24 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (G) | 06-Oct-2026 | 1,254.68 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-A) | 06-Oct-2026 | 1,243.59 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 984.69 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,004.84 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 1,214.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
